Ascend Capital’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10.5M | Buy |
+55,000
| New | +$10.5M | 0.53% | 65 |
|
|
2018
Q1 | – | Sell |
-29,371
| Closed | -$4.81M | – | 289 |
|
|
2017
Q4 | $4.81M | Buy |
+29,371
| New | +$4.81M | 0.18% | 122 |
|
|
2017
Q2 | – | Sell |
-22,298
| Closed | -$5.33M | – | 202 |
|
|
2017
Q1 | $5.33M | Buy |
+22,298
| New | +$5.33M | 0.24% | 96 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$13.4M | – | 167 |
|
|
2016
Q1 | $13.4M | Buy |
+50,000
| New | +$13.4M | 1.28% | 29 |
|
|
2015
Q4 | – | Sell |
-162,811
| Closed | -$44.3M | – | 177 |
|
|
2015
Q3 | $44.3M | Buy |
162,811
+78,415
| +93% | +$21.3M | 1.74% | 19 |
|
|
2015
Q2 | $25.6M | Sell |
84,396
-117,708
| -58% | -$35.7M | 0.84% | 45 |
|
|
2015
Q1 | $60.2M | Buy |
202,104
+53,919
| +36% | +$16M | 2.07% | 10 |
|
|
2014
Q4 | $38.1M | Sell |
148,185
-4,437
| -3% | -$1.14M | 1.46% | 18 |
|
|
2014
Q3 | $36.8M | Sell |
152,622
-34,883
| -19% | -$8.42M | 1.09% | 29 |
|
|
2014
Q2 | $41.8M | Sell |
187,505
-5,320
| -3% | -$1.19M | 1.39% | 16 |
|
|
2014
Q1 | $39.7M | Buy |
192,825
+117,725
| +157% | +$24.2M | 1.03% | 33 |
|
|
2013
Q4 | $12.6M | Buy |
75,100
+20,372
| +37% | +$3.42M | 0.38% | 84 |
|
|
2013
Q3 | $7.88M | Buy |
54,728
+4,689
| +9% | +$675K | 0.29% | 109 |
|
|
2013
Q2 | $6.32M | Buy |
+50,039
| New | +$6.32M | 0.27% | 106 |
|